Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £29,298 | £1,931 |
| Current assets | £27,746 | £5,228 |
| Debtors | £24,200 | £2,155 |
| Cash at bank and in hand | £3,546 | £3,073 |
| Creditors: due within one year | £17,507 | £5,183 |
| Net current assets/liabilities | £10,239 | £45 |
| Creditors: due after one year | £31,783 | £8,822 |
| Total assets less current liabilities | £39,537 | £1,976 |
| Net assets/liabilities | £7,754 | -£6,846 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £7,454 | -£7,146 |
| Shareholders' funds | £7,754 | -£6,846 |